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ícone de JOF

Japan Smaller Capitalization Fund
JOF

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Wells Fargo
1
Wells Fargo
California
US$ 53 mi -US$ 17,2 mil -1.894 -0%
1607 Capital Partners
2
1607 Capital Partners
Virginia
US$ 44,1 mi -US$ 1,32 mi -145.155 -3%
Lazard Asset Management
3
Lazard Asset Management
New York
US$ 32 mi -US$ 404 mil -44.343 -1%
City of London Investment Management
4
City of London Investment Management
United Kingdom
US$ 31,1 mi +US$ 617 mil +67.783 +2%
Barry Investment Advisors
5
Barry Investment Advisors
Massachusetts
US$ 7,52 mi -US$ 315 mil -34.633 -4%
Karpus Investment Management
6
Karpus Investment Management
New York
US$ 6,86 mi +US$ 51 mil +5.599 +0,7%
Graticule Asia Macro Advisors
7
Graticule Asia Macro Advisors
New York
US$ 4,64 mi -US$ 41 mil -4.500 -0,9%
CA
8
Cornerstone Advisors
North Carolina
US$ 4,29 mi +US$ 483 mil +53.094 +13%
Matisse Capital
9
Matisse Capital
Oregon
US$ 3,32 mi -US$ 203 mil -22.320 -6%
Pekin Hardy Strauss
10
Pekin Hardy Strauss
Illinois
US$ 2,31 mi -US$ 39,4 mil -4.330 -2%
Morgan Stanley
11
Morgan Stanley
New York
US$ 2,14 mi +US$ 141 mil +15.465 +7%
Wolverine Asset Management
12
Wolverine Asset Management
Illinois
US$ 1,86 mi +US$ 419 mil +46.013 +29%
Bulldog Investors
13
Bulldog Investors
New Jersey
US$ 1,26 mi +US$ 91 mil +10.000 +8%
Salem Capital Management
14
Salem Capital Management
Massachusetts
US$ 1,22 mi -US$ 76,8 mil -8.442 -6%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
US$ 995 mil +US$ 66,9 mil +7.345 +7%
Park Avenue Securities
16
Park Avenue Securities
New York
US$ 981 mil +US$ 65,4 mil +7.185 +7%
Relative Value Partners Group
17
Relative Value Partners Group
US$ 937 mil +US$ 942 mil +103.499 Nova
Raymond James & Associates
18
Raymond James & Associates
Florida
US$ 806 mil +US$ 20,9 mil +2.292 +3%
HPM
19
Hudson Portfolio Management
New York
US$ 774 mil -US$ 3,19 mil -350 -0,4%
Shaker Financial Services
20
Shaker Financial Services
Virginia
US$ 672 mil – – –
Guild Investment Management
21
Guild Investment Management
California
US$ 573 mil +US$ 87 mil +9.560 +18%
Baird Financial Group
22
Baird Financial Group
Wisconsin
US$ 559 mil +US$ 2,86 mil +314 +0,5%
Nomura Asset Management
23
Nomura Asset Management
Japan
US$ 452 mil – – –
Quantedge Capital
24
Quantedge Capital
Singapore
US$ 407 mil +US$ 290 mil +31.830 +242%
Roberts, Glore & Co
25
Roberts, Glore & Co
Illinois
US$ 254 mil – – –
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